Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2024 | 0.093 | 48.750 | 0 | 40,000 | 0.057 | ||||
19/07/2024 | 0.088 | 48.250 | 200,000 | 40,000 | 0.057 | 175,000 | 0.092 | 25,000 | 0.095 |
18/07/2024 | 0.099 | 49.650 | 600,000 | 190,000 | 0.271 | 350,000 | 0.093 | 200,000 | 0.091 |
17/07/2024 | 0.108 | 50.550 | 700,000 | 340,000 | 0.486 | 300,000 | 0.114 | 400,000 | 0.115 |
16/07/2024 | 0.123 | 52.300 | 755,000 | 240,000 | 0.343 | 600,000 | 0.115 | 105,000 | 0.115 |
15/07/2024 | 0.097 | 48.900 | 0 | 735,000 | 1.050 | ||||
12/07/2024 | 0.104 | 50.050 | 420,000 | 735,000 | 1.050 | 240,000 | 0.101 | 180,000 | 0.101 |
11/07/2024 | 0.092 | 48.200 | 660,000 | 795,000 | 1.136 | 300,000 | 0.095 | 360,000 | 0.092 |
10/07/2024 | 0.079 | 46.100 | 65,000 | 735,000 | 1.050 | 65,000 | 0.079 | ||
09/07/2024 | 0.082 | 46.500 | 800,000 | 800,000 | 1.143 | 400,000 | 0.068 | 400,000 | 0.066 |
08/07/2024 | 0.063 | 43.150 | 800,000 | 800,000 | 1.143 | 400,000 | 0.071 | 400,000 | 0.071 |
05/07/2024 | 0.070 | 44.400 | 1,050,000 | 800,000 | 1.143 | 500,000 | 0.071 | 550,000 | 0.073 |
04/07/2024 | 0.081 | 45.800 | 1,585,000 | 750,000 | 1.071 | 760,000 | 0.082 | 825,000 | 0.082 |
03/07/2024 | 0.090 | 47.050 | 5,000 | 685,000 | 0.979 | 5,000 | 0.096 | ||
02/07/2024 | 0.087 | 46.450 | 500,000 | 680,000 | 0.971 | 500,000 | 0.098 | ||
28/06/2024 | 0.100 | 48.250 | 1,600,000 | 180,000 | 0.257 | 800,000 | 0.106 | 800,000 | 0.103 |
27/06/2024 | 0.099 | 48.000 | 600,000 | 180,000 | 0.257 | 300,000 | 0.103 | 300,000 | 0.104 |
26/06/2024 | 0.105 | 49.150 | 35,000 | 180,000 | 0.257 | 35,000 | 0.099 | ||
25/06/2024 | 0.095 | 47.550 | 1,600,000 | 215,000 | 0.307 | 800,000 | 0.102 | 800,000 | 0.101 |
24/06/2024 | 0.107 | 49.250 | 1,050,000 | 215,000 | 0.307 | 500,000 | 0.101 | 550,000 | 0.101 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2024 11:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |